ARKANSAS
Fayetteville School District No. 1 of Washington County
Mar 5, 2009 . . . . . . $8,335,000
Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Jun 1, 2010 to 2020.
Callable Jun 1, 2014 at par.
Winning bid: Stephens, at n/a, TIC 3.3143%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/10 | $280,000 | 2.00% | NRO | NRO | |
| 6/1/11 | $700,000 | 3.00% | NRO | NRO | |
| 6/1/12 | $720,000 | 3.00% | NRO | NRO | |
| 6/1/13 | $740,000 | 3.00% | NRO | NRO | |
| 6/1/14 | $760,000 | 3.00% | NRO | NRO | |
| 6/1/15 | $785,000 | 3.00% | NRO | NRO | |
| 6/1/16 | $815,000 | 3.00% | NRO | NRO | |
| 6/1/17 | $835,000 | 3.125% | NRO | NRO | |
| 6/1/18 | $865,000 | 3.40% | NRO | NRO | |
| 6/1/19 | $900,000 | 3.50% | NRO | NRO | |
| 6/1/20 | $935,000 | 3.625% | NRO | NRO |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Crews & Associates, TIC 3.3421%
Sterne Agee, TIC 3.5488%
Morgan Keegan, TIC 3.5639%
CALIFORNIA
La Honda-Pescadero Unified School District
Mar 5, 2009 . . . . . . $2,853,581
General Obligation Bonds 2006 Election, Series 2009B (Current Interest Bonds) (bank qualified) (book entry). $1,650,000
Dated Mar 24, 2009.
Due Mar 1, 2032 to 2034.
Callable Mar 1, 2019 at par.
Winning bid: Morgan Stanley, at 107.8329, TIC 6.8364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/34 | $1,650,000 | 8.25% | 6.10% | FSA |
General Obligation Bonds 2006 Election, Series 2009B (Capital Appreciation Bonds) (bank qualified) (book entry). $1,203,582
Dated Mar 24, 2009.
Due Mar 1, 2012 to 2031.
Non-callable.
Winning bid: Morgan Stanley, at 107.8329, TIC 6.8364%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/12 | $22,256 | 0.00% | 4.00% | FSA | |
| 3/1/13 | $29,376 | 0.00% | 4.50% | FSA | |
| 3/1/14 | $39,658 | 0.00% | 4.75% | FSA | |
| 3/1/15 | $44,754 | 0.00% | 5.00% | FSA | |
| 3/1/16 | $49,029 | 0.00% | 5.20% | FSA | |
| 3/1/17 | $55,689 | 0.00% | 5.40% | FSA | |
| 3/1/18 | $57,993 | 0.00% | 5.60% | FSA | |
| 3/1/19 | $62,326 | 0.00% | 5.80% | FSA | |
| 3/1/20 | $65,483 | 0.00% | 6.00% | FSA | |
| 3/1/21 | $68,334 | 0.00% | 6.10% | FSA | |
| 3/1/22 | $70,355 | 0.00% | 6.20% | FSA | |
| 3/1/23 | $69,513 | 0.00% | 6.30% | FSA | |
| 3/1/24 | $72,198 | 0.00% | 6.40% | FSA | |
| 3/1/25 | $72,164 | 0.00% | 6.50% | FSA | |
| 3/1/26 | $71,584 | 0.00% | 6.60% | FSA | |
| 3/1/27 | $72,063 | 0.00% | 6.70% | FSA | |
| 3/1/28 | $71,879 | 0.00% | 6.80% | FSA | |
| 3/1/29 | $69,827 | 0.00% | 6.90% | FSA | |
| 3/1/30 | $70,570 | 0.00% | 6.95% | FSA | |
| 3/1/31 | $68,532 | 0.00% | 7.00% | FSA |
L.O.: Jones Hall, San Francisco, CA.
F.A.: A.M. Peche & Associates, Alameda, CA.
ILLINOIS
Naperville (City)
Mar 5, 2009 . . . . . . $47,405,000
General Obligation Bonds, Series 2009 (book entry).
Dated Mar 15, 2009.
Due Dec 1, 2009 to 2028.
Callable Dec 1, 2018 at par.
Winning bid: Robert W. Baird, at 100.0424, TIC 3.9725%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/09 | $140,000 | 2.00% | NRO | NRO | |
| 12/1/10 | $1,595,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $3,035,000 | 2.00% | NRO | NRO | |
| 12/1/12 | $3,020,000 | 2.50% | NRO | NRO | |
| 12/1/13 | $3,090,000 | 2.50% | NRO | NRO | |
| 12/1/14 | $3,155,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $3,220,000 | 3.125% | NRO | NRO | |
| 12/1/16 | $2,400,000 | 3.25% | NRO | NRO | |
| 12/1/17 | $2,500,000 | 3.50% | NRO | NRO | |
| 12/1/18 | $2,800,000 | 4.00% | NRO | NRO | |
| 12/1/19 | $2,930,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $1,800,000 | 4.00% | NRO | NRO | |
| 12/1/21 | $1,900,000 | 4.00% | NRO | NRO | |
| 12/1/22 | $2,000,000 | 4.125% | NRO | NRO | |
| 12/1/23 | $2,100,000 | 4.25% | NRO | NRO | |
| 12/1/24 | $2,190,000 | 4.375% | NRO | NRO | |
| 12/1/25 | $2,250,000 | 4.50% | NRO | NRO | |
| 12/1/26 | $2,350,000 | 4.625% | NRO | NRO | |
| 12/1/27 | $2,450,000 | 4.75% | NRO | NRO | |
| 12/1/28 | $2,480,000 | 4.75% | NRO | NRO |
Other managers: Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Charles Schwab & Co., Coastal Securities Corp., Davenport & Company LLC, Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, William Blair & Company, LLC, Wachovia Securities, LLC, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co..
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Northern Trust Company, Chicago, IL.
Other bidders were:
Hutchinson Shockey, TIC 3.9797%
Piper Jaffray, TIC 4.0005%
RBC Capital Mkts, TIC 4.0643%
BMO Capital Markets, TIC 4.0977%
Morgan Stanley, TIC 4.312%
Rochester Community Unit School District No. 3A
Mar 5, 2009 . . . . . . $17,450,000
General Obligation School Bonds, Series 2009A (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Feb 1, 2012 to 2018.
Callable Feb 1, 2017 at par.
Winning bid: Morgan Keegan, at n/a, TIC 3.7692%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/12 | $545,000 | 4.00% | NRO | NRO | AGC |
| 2/1/17 | $375,000 | 4.00% | NRO | NRO | AGC |
| 2/1/18 | $16,530,000 | 4.00% | NRO | NRO | AGC |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 3.8093%
BMO Capital Markets, TIC 4.4599%
Hutchinson Shockey, TIC 4.9346%
KANSAS
Wyandotte County/Kansas City Unified Government
Mar 5, 2009 . . . . . . $300,000
Municipal Temporary Notes, Series 2009-V (book entry).
Dated Mar 15, 2009.
Due Mar 1, 2010.
Purchased $300,000.00 by UMB Bank, at 1.4%, plus -$806.70, effective rate 1.6778%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
DeWaay Fin Network, Effective Rate 2.027%
Commerce Bank, Effective Rate 2.5183%
Wyandotte County/Kansas City Unified Government
Mar 5, 2009 . . . . . . $7,080,000
Municipal Temporary Notes, Series 2009-III (book entry).
Dated Mar 15, 2009.
Due Mar 1, 2010.
Purchased $7,080,000.00 by DEPFA First Albany, at 1.0%, plus $1,700.00, effective rate 0.9726%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
UMB Bank, Effective Rate 1.6411%
Commerce Bank, Effective Rate 2.0691%
Janney Montgomery, Effective Rate 2.9485%
Wyandotte County/Kansas City Unified Government
Mar 5, 2009 . . . . . . $22,335,000
General Obligation Improvement Bonds, Series 2009-A (book entry).
Dated Mar 15, 2009.
Due Aug 1, 2010 to 2029.
Callable Aug 1, 2019 at par.
Winning bid: UBS Financial Svcs, at 98.8342, TIC 4.2959%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/10 | $250,000 | 3.25% | 1.20% | AGC | |
| 8/1/11 | $800,000 | 3.25% | 1.65% | AGC | |
| 8/1/12 | $815,000 | 3.00% | 1.90% | AGC | |
| 8/1/13 | $830,000 | 3.00% | 2.15% | AGC | |
| 8/1/14 | $915,000 | 3.00% | 2.55% | AGC | |
| 8/1/15 | $940,000 | 3.25% | 2.75% | AGC | |
| 8/1/16 | $970,000 | 3.25% | 3.00% | AGC | |
| 8/1/17 | $1,000,000 | 3.50% | 3.15% | AGC | |
| 8/1/18 | $1,035,000 | 3.50% | 3.30% | AGC | |
| 8/1/19 | $1,075,000 | 3.75% | 3.60% | AGC | |
| 8/1/20 | $1,115,000 | 4.00% | 3.85% | AGC | |
| 8/1/21 | $1,155,000 | 4.00% | 4.00% | AGC | |
| 8/1/22 | $1,210,000 | 4.00% | 4.10% | AGC | |
| 8/1/23 | $1,265,000 | 4.15% | 4.20% | AGC | |
| 8/1/24 | $1,325,000 | 4.25% | 4.35% | AGC | |
| 8/1/25 | $1,385,000 | 4.375% | 4.50% | AGC | |
| 8/1/26 | $1,450,000 | 4.50% | 4.60% | AGC | |
| 8/1/27 | $1,525,000 | 4.625% | 4.70% | AGC | |
| 8/1/28 | $1,600,000 | 4.75% | 4.80% | AGC | |
| 8/1/29 | $1,675,000 | 4.75% | 4.90% | AGC |
Other managers: Morgan Stanley & Co., Inc..
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Wachovia Securities, TIC 4.3902%
Robert W. Baird, TIC 4.534%
Hutchinson Shockey, TIC 5.0265%
Wyandotte County/Kansas City Unified Government
Mar 5, 2009 . . . . . . $73,280,000
Municipal Temporary Notes, Series 2009-IV (book entry).
Dated Mar 15, 2009.
Due Mar 1, 2010.
Purchased $73,280,000.00 by Banc of America, at 1.0%, plus $31,510.40, effective rate 0.9528%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
DEPFA First Albany, Effective Rate 0.9621%
JPMorgan, Effective Rate 1.0239%
Wachovia Bank, Effective Rate 1.2883%
Janney Montgomery, Effective Rate 2.9155%
MASSACHUSETTS
Boston (City)
Mar 5, 2009 . . . . . . $8,940,000
General Obligation Bonds, 2009 Series B (book entry).
Dated Mar 18, 2009.
Due Apr 1, 2010 to 2019.
Non-callable.
Winning bid: UBS Financial Svcs, at 104.0699, TIC 3.3557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $5,000 | 2.00% | 1.25% | ||
| 4/1/11 | $5,000 | 2.00% | 1.40% | ||
| 4/1/12 | $5,000 | 2.00% | 1.65% | ||
| 4/1/13 | $5,000 | 2.50% | 2.05% | ||
| 4/1/14 | $5,000 | 3.00% | 2.40% | ||
| 4/1/15 | $5,000 | 3.00% | 2.60% | ||
| 4/1/16 | $5,000 | 3.00% | 2.80% | ||
| 4/1/17 | $5,000 | 3.00% | 3.00% | ||
| 4/1/18 | $4,465,000 | 3.75% | 3.13% | ||
| 4/1/19 | $4,435,000 | 4.00% | 3.34% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Fidelity Capital, TIC 3.4369%
Wachovia Bank, TIC 3.4632%
Merrill Lynch, TIC 3.468%
Citigroup, TIC 3.5744%
Barclays Capital, TIC 3.6047%
Boston (City)
Mar 5, 2009 . . . . . . $100,000,000
General Obligation Bonds, 2009 Series A (book entry).
Dated Mar 18, 2009.
Due Apr 1, 2010 to 2029.
Callable Apr 1, 2019 at par.
Winning bid: Barclays Capital, at 105.0341, TIC 3.8728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/10 | $5,755,000 | 2.00% | S.B. | S.B. | |
| 4/1/11 | $6,025,000 | 4.00% | NRO | NRO | |
| 4/1/12 | $6,265,000 | 2.20% | NRO | NRO | |
| 4/1/13 | $6,405,000 | 4.00% | NRO | NRO | |
| 4/1/14 | $6,660,000 | 5.00% | 2.40% | ||
| 4/1/15 | $4,715,000 | 5.00% | 2.60% | ||
| 4/1/16 | $4,950,000 | 5.00% | 2.84% | ||
| 4/1/17 | $5,200,000 | 5.00% | 3.06% | ||
| 4/1/18 | $5,455,000 | 5.00% | NRO | NRO | |
| 4/1/19 | $5,730,000 | 5.00% | NRO | NRO | |
| 4/1/20 | $3,840,000 | 5.00% | 3.68% | ||
| 4/1/21 | $4,035,000 | 5.00% | 3.85% | ||
| 4/1/22 | $4,235,000 | 4.00% | 4.00% | ||
| 4/1/23 | $4,405,000 | 4.00% | 4.12% | ||
| 4/1/24 | $4,580,000 | 4.25% | 4.28% | ||
| 4/1/25 | $3,980,000 | 4.25% | 4.40% | ||
| 4/1/26 | $4,150,000 | 4.50% | 4.50% | ||
| 4/1/27 | $4,340,000 | 4.50% | 4.59% | ||
| 4/1/28 | $4,535,000 | 4.625% | 4.68% | ||
| 4/1/29 | $4,740,000 | 4.75% | 4.75% |
Other managers: Siebert, Brandford, Shank & Co., LLC.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
Other bidders were:
Wachovia Bank, TIC 3.88%
Merrill Lynch, TIC 3.8958%
Piper Jaffray, TIC 3.902%
Morgan Stanley, TIC 3.903%
BB&T Cap Mkts, TIC 3.907%
Morgan Keegan, TIC 3.9076%
JPMorgan, TIC 3.909%
Prager Sealy, TIC 3.91%
Fidelity Capital, TIC 3.9126%
Citigroup, TIC 3.9154%
BMO Capital Markets, TIC 3.9177%
Hutchinson Shockey, TIC 3.9481%
Goldman Sachs, TIC 3.9674%
Wachusett Regional School District
Mar 5, 2009 . . . . . . $3,661,456
Bond Anticipation Notes (new & renewal) (bank qualified).
Dated Mar 17, 2009.
Due Jun 17, 2009.
Purchased $3,661,460.00 by TD Securities, at 2.8%, plus $6,078.02, effective rate 2.136%.
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
F.A.: First Southwest Company, Boston, MA.
Other bidders were:
Eastern Bank, Effective Rate 2.188%
Bank of America, Effective Rate 2.2536%
TD Bank, N.A., Effective Rate 2.3399%
DEPFA First Albany, Effective Rate 2.8063%
NEW JERSEY
Berkeley Township
Mar 5, 2009 . . . . . . $580,000
Special Emergency Notes (bank qualified).
Dated Mar 13, 2009.
Due Mar 12, 2010.
Purchased $580,000.00 by TD Bank, N.A., at 2.72%, effective rate 2.72%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Janney Montgomery, Effective Rate 2.29%
Cresskill Borough
Mar 5, 2009 . . . . . . $1,616,000
General Obligation Bond Anticipation Notes (bank qualified).
Dated Mar 13, 2009.
Due Mar 12, 2010.
Purchased $1,616,000.00 by Bank of America, at 1.97%, effective rate 1.97%.
L.O.: Rogut McCarthy LLC, Cranford, NJ.
F.A.: Municipal Official(s).
Other bidders were:
TD Securities, Effective Rate 2.2981%
TD Bank, N.A., Effective Rate 2.34%
Janney Montgomery, Effective Rate 2.7684%
Warren Hills Regional Board of Education
Mar 5, 2009 . . . . . . $5,494,000
School Bonds, Series 2009 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c. 72, as amended) (bank qualified) (book entry).
Dated Mar 19, 2009.
Due Feb 15, 2010 to 2024.
Callable Feb 15, 2019 at par.
Winning bid: Roosevelt & Cross, at n/a, NIC 3.8817%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/10 | $110,000 | 3.50% | NRO | NRO | |
| 2/15/11 | $305,000 | 3.50% | NRO | NRO | |
| 2/15/12 | $305,000 | 3.50% | NRO | NRO | |
| 2/15/13 | $320,000 | 3.50% | NRO | NRO | |
| 2/15/14 | $330,000 | 3.75% | NRO | NRO | |
| 2/15/15 | $345,000 | 3.75% | NRO | NRO | |
| 2/15/16 | $360,000 | 3.75% | NRO | NRO | |
| 2/15/17 | $370,000 | 3.75% | NRO | NRO | |
| 2/15/18 | $385,000 | 3.75% | NRO | NRO | |
| 2/15/19 | $400,000 | 3.75% | NRO | NRO | |
| 2/15/20 | $420,000 | 3.75% | NRO | NRO | |
| 2/15/21 | $435,000 | 4.00% | NRO | NRO | |
| 2/15/22 | $450,000 | 4.00% | NRO | NRO | |
| 2/15/23 | $470,000 | 4.00% | NRO | NRO | |
| 2/15/24 | $489,000 | 4.125% | NRO | NRO |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets Services, Wachovia Securities, LLC, CL King & Associates.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Other bidders were:
Morgan Stanley, NIC 3.9877%
Robert W. Baird, NIC 4.2904%
NEW YORK
Clarkstown Central School District
Mar 5, 2009 . . . . . . $5,834,302
School District Serial Bonds - 2008 (bank qualified) (book entry).
Dated Mar 15, 2009.
Due Mar 15, 2011 to 2024.
Callable Mar 15, 2019 at par.
Winning bid: DEPFA First Albany, at n/a, TIC 3.5291%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/11 | $314,302 | 3.00% | 1.32% | ||
| 3/15/12 | $330,000 | 3.00% | 1.60% | ||
| 3/15/13 | $345,000 | 3.00% | 2.01% | ||
| 3/15/14 | $355,000 | 3.25% | 2.40% | ||
| 3/15/15 | $370,000 | 3.50% | NRO | NRO | |
| 3/15/16 | $385,000 | 3.50% | NRO | NRO | |
| 3/15/17 | $405,000 | 3.50% | NRO | NRO | |
| 3/15/18 | $420,000 | 3.50% | NRO | NRO | |
| 3/15/19 | $435,000 | 3.50% | NRO | NRO | |
| 3/15/20 | $455,000 | 4.00% | 3.58% | ||
| 3/15/21 | $475,000 | 4.00% | 3.80% | ||
| 3/15/22 | $495,000 | 4.00% | NRO | NRO | |
| 3/15/23 | $515,000 | 4.00% | NRO | NRO | |
| 3/15/24 | $535,000 | 4.00% | NRO | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Roosevelt & Cross, TIC 3.5351%
Robert W. Baird, TIC 3.9317%
FTN Fin Cap Mkts, TIC 3.9481%
Morgan Stanley, TIC 4.3396%
DeRuyter Central School District
Mar 5, 2009 . . . . . . $222,300
School District (Serial) Bonds, 2009 (bank qualified).
Dated Mar 15, 2009.
Due Mar 15, 2010 to 2014.
Non-callable.
Winning bid: Sage Rutty, at n/a, NIC 3.9744%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/15/10 | $42,300 | 3.625% | NRO | NRO | |
| 3/15/11 | $40,000 | 3.625% | NRO | NRO | |
| 3/15/12 | $45,000 | 4.05% | NRO | NRO | |
| 3/15/13 | $45,000 | 4.05% | NRO | NRO | |
| 3/15/14 | $50,000 | 4.05% | NRO | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, NIC 3.9846%
Wallkill (Town)
Mar 5, 2009 . . . . . . $2,975,000
Bond Anticipation Notes, 2009 Series B (Renewals) (bank qualified).
Dated Mar 12, 2009.
Due Sep 11, 2009.
Purchased $2,975,000.00 by Bank of America, at 1.86%, effective rate 1.86%.
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Other bidders were:
Janney Montgomery, Effective Rate 2.6112%
J.P. Morgan Chase, Effective Rate 2.76%
OKLAHOMA
Cherokee County School District No. 21 (Woodall)
Mar 5, 2009 . . . . . . $125,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated May 1, 2009.
Due May 1, 2011.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.085%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/11 | $125,000 | 2.10% | NRO | NRO |
In association with: First National Bank.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
BOSC, NIC 2.375%
BancFirst, NIC 3.0%
Baker Group, NIC 3.45%
Marshall County Independent School District No. 3 (Kingston)
Mar 5, 2009 . . . . . . $200,000
Building Bonds of 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2011 to 2012.
Non-callable.
Winning bid: UMB Bank, at n/a, NIC 2.16%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/11 | $100,000 | 2.10% | NRO | NRO | |
| 4/1/12 | $100,000 | 2.20% | NRO | NRO |
In association with: First National Bank.
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Stephen L. Smith Corp., Jenks, OK.
Other bidders were:
BancFirst, NIC 2.65%
Country Club Bank, NIC 3.3%
Lakeside St Bk, NIC 3.74%
BOSC, NIC 3.75%
TEXAS
Kaufman County Municipal Utility District No. 11
Mar 5, 2009 . . . . . . $3,300,000
Unlimited Tax Road Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 1, 2009.
Due Mar 1, 2011 to 2031.
Callable Mar 1, 2015 at par.
Winning bid: GMS Group, at 97.0000, NIC 6.771%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/11 | $70,000 | 4.60% | NRO | NRO | |
| 3/1/12 | $75,000 | 4.80% | NRO | NRO | |
| 3/1/13 | $80,000 | 5.00% | NRO | NRO | |
| 3/1/14 | $90,000 | 5.20% | NRO | NRO | |
| 3/1/15 | $95,000 | 5.40% | NRO | NRO | |
| 3/1/16 | $100,000 | 5.60% | NRO | NRO | |
| 3/1/19 | $350,000 | 6.00% | NRO | NRO | |
| 3/1/24 | $780,000 | 6.15% | NRO | NRO | |
| 3/1/31 | $1,660,000 | 6.85% | NRO | NRO |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 6.802%
Northwest Harris County Municipal Utility District No. 10
Mar 5, 2009 . . . . . . $3,750,000
Unlimited Tax Bonds, Series 2009 (bank qualified) (book entry).
Dated Apr 1, 2009.
Due Apr 1, 2013 to 2037.
Callable Apr 1, 2016 at par.
Winning bid: First Southwest, at 97.0007, NIC 5.7136%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/13 | $75,000 | 5.75% | 3.25% | AGC | |
| 4/1/14 | $75,000 | 5.75% | 3.40% | AGC | |
| 4/1/15 | $75,000 | 5.75% | 3.60% | AGC | |
| 4/1/16 | $75,000 | 5.75% | 3.80% | AGC | |
| 4/1/17 | $75,000 | 5.75% | 4.00% | AGC | |
| 4/1/18 | $75,000 | 5.75% | 4.20% | AGC | |
| 4/1/19 | $100,000 | 5.65% | 4.25% | AGC | |
| 4/1/20 | $100,000 | 5.625% | 4.45% | AGC | |
| 4/1/22 | $200,000 | 5.625% | 4.75% | AGC | |
| 4/1/24 | $250,000 | 5.625% | 4.85% | AGC | |
| 4/1/30 | $900,000 | 5.45% | 5.45% | AGC | |
| 4/1/34 | $885,000 | 5.60% | 5.60% | AGC | |
| 4/1/37 | $865,000 | 5.55% | 5.625% | AGC |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Other bidders were:
Southwest Securities, NIC 5.9487%
SAMCO Cap Mkts, NIC 5.9958%
GMS Group, NIC 6.6866%
WISCONSIN
Gillett (City)
Mar 5, 2009 . . . . . . $1,970,000
General Obligation Corporate Purpose Bonds (bank qualified) (book entry).
Dated Mar 25, 2009.
Due Dec 1, 2009 to 2024.
Callable Dec 1, 2019 at par.
Winning bid: Bankers' Bank, at n/a, TIC 3.9954%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/10 | $190,000 | 2.00% | NRO | NRO | |
| 12/1/11 | $125,000 | 2.25% | NRO | NRO | |
| 12/1/12 | $130,000 | 2.50% | NRO | NRO | |
| 12/1/13 | $140,000 | 2.75% | NRO | NRO | |
| 12/1/14 | $155,000 | 3.00% | NRO | NRO | |
| 12/1/15 | $165,000 | 3.25% | NRO | NRO | |
| 12/1/16 | $170,000 | 3.50% | NRO | NRO | |
| 12/1/18 | $175,000 | 3.80% | NRO | NRO | |
| 12/1/19 | $100,000 | 4.00% | NRO | NRO | |
| 12/1/20 | $110,000 | 4.20% | NRO | NRO | |
| 12/1/21 | $120,000 | 4.30% | NRO | NRO | |
| 12/1/22 | $125,000 | 4.40% | NRO | NRO | |
| 12/1/23 | $130,000 | 4.50% | NRO | NRO | |
| 12/1/24 | $135,000 | 4.60% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.6058%
Bernardi Securities, TIC 4.869%
Waterloo (City)
Mar 5, 2009 . . . . . . $1,140,000
Combined Utility Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).
Dated Mar 25, 2009.
Due Nov 1, 2009 to 2014.
Non-callable.
Winning bid: Bankers' Bank, at n/a, TIC 2.8557%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/09 | $55,000 | 2.00% | NRO | NRO | |
| 11/1/10 | $230,000 | 2.10% | NRO | NRO | |
| 11/1/11 | $225,000 | 2.30% | NRO | NRO | |
| 11/1/12 | $215,000 | 2.50% | NRO | NRO | |
| 11/1/13 | $210,000 | 2.80% | NRO | NRO | |
| 11/1/14 | $205,000 | 3.00% | NRO | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers & Associates, Inc., Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 4.7256%
